CIK: 0001009003
Total reported value
$278.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | Stock-Industrials | 13.17% | +0.24% | -0.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.91% | -0.52% | -3.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -1.05% | -0.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.87% | -0.23% | -2.06% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.37% | -1.46% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | +0.46% | -2.03% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.08% | +0.22% | -0.90% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.25% | -6.07% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.79% | +0.18% | -1.19% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | +0.33% | +0.42% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | -1.04% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.22% | -1.05% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.28% | +0.22% | +0.65% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.44% | -0.52% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.26% | +0.35% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.19% | -3.90% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | +0.19% | +17.83% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | -0.11% | -4.33% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | -1.46% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.34% | -0.72% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | +0.08% | -0.85% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.12% | +1.03% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | — | -1.40% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.89% | — | -7.44% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.88% | +0.16% | -4.35% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | -2.59% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.10% | -0.59% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.80% | -0.15% | +0.05% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | +0.07% | -2.67% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.79% | -0.17% | -0.39% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | +0.64% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -0.55% | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.77% | — | -3.14% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | +0.12% | -2.29% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.10% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | -1.78% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.66% | +0.16% | -0.89% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | +0.14% | -1.67% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | +0.08% | +3.85% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | -5.61% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | — | -0.80% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.13% | -0.06% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | — | -0.89% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.60% | +0.11% | +6.26% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.15% | +0.23% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.56% | +0.16% | -1.03% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.55% | -0.08% | -1.25% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.55% | — | +1.48% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | — | -0.43% |